Invest in Direct Plans of UTI Master Share-Growth Option - Direct Mutual Fund

Invest in Direct Plans of UTI Master Share-Growth Option - Direct Mutual Fund

NAV

Rs. 168.483
as on (2021-04-13)

Morningstar rating

About this fund

Launched on 2013-01-01, UTI Master Share-Growth Option - Direct (Direct plan) is a Large-Cap mutual fund from UTI Asset Management Co Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 168.483 with Rs. worth of Assets Under Management (AUM). The Exit Load for UTI Master Share-Growth Option - Direct is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF789F01US8
Benchmark S&P BSE 100 India TR INR (100 %)
AUMRs. as on (-0001-11-30)
Exit Load 1 Percentage if redeemed within 0 - 1 Years
0 Percentage if redeemed after 1 Years
Riskometer N/A
Fund manager(s) Swati Kulkarni

Performance of UTI Master Share-Growth Option - Direct

Performance 1Y 3Y 5Y
UTI Master Share-Growth Option - Direct 59.96 % 12.15 % 14.05 %
Benchmark 73.48 % 13.72 % 15.16 %
Category Rank N/A 41 45

Top 10 holdings

Name % of Portfolio Sector
Infosys Ltd 9.45 % Technology
HDFC Bank Ltd 7.94 % Financial Services
ICICI Bank Ltd 7.53 % Financial Services
Housing Development Finance Corp Ltd 4.92 % Financial Services
Tata Consultancy Services Ltd 4.55 % Technology
Bharti Airtel Ltd 4.33 % Communication Services
Hindustan Unilever Ltd 3.14 % Consumer Defensive
Shree Cement Ltd Shs Dematerialised 2.58 % Basic Materials
Axis Bank Ltd 2.56 % Financial Services
Larsen & Toubro Ltd Shs Dematerialised 2.34 % Industrials

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

Risk v/s Category

Low
Below Average
Average
Above Average
High

Return v/s Category

Low
Below Average
Average
Above Average
High